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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.510 | 0.030 |
Shares | 96.440 | 96.440 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.719 | 21.591 |
Price to Book | 2.765 | 3.417 |
Price to Sales | 1.121 | 2.178 |
Price to Cash Flow | 11.746 | 13.292 |
Dividend Yield | 1.110 | 1.139 |
5 Years Earnings Growth | 11.552 | 12.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.790 | 24.857 |
Financial Services | 22.270 | 15.924 |
Consumer Cyclical | 15.380 | 13.240 |
Healthcare | 8.740 | 14.185 |
Industrials | 7.470 | 11.235 |
Communication Services | 5.230 | 8.137 |
Consumer Defensive | 4.720 | 5.705 |
Basic Materials | 3.320 | 3.010 |
Energy | 3.090 | 3.616 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.37 | 370.22 | +0.94% | |
Constellation Software | CA21037X1006 | 5.05 | 4,911.09 | +0.26% | |
Microsoft | US5949181045 | 4.69 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 4.08 | 213.57 | +2.72% | |
Booking | US09857L1089 | 3.73 | 5,614.61 | +0.79% | |
ICE | US45866F1049 | 3.69 | 178.68 | +0.07% | |
McKesson | US58155Q1031 | 3.56 | 712.89 | +0.18% | |
Elevance Health | US0367521038 | 3.33 | 393.36 | +2.26% | |
Renaissancere | BMG7496G1033 | 3.29 | 246.83 | +1.62% | |
Fairfax Financial | CA3039011026 | 3.27 | 2,281.82 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4D7648 | 6.95B | 28.39 | 3.64 | - | ||
IE00BZ4D7085 | 6.95B | 29.02 | 4.17 | - | ||
IE00BTN23623 | 6.95B | 3.98 | 9.29 | 16.01 | ||
Global Technology Fund I E | 6.95B | 3.63 | 20.40 | 17.90 | ||
Global Technology Fund RE | 6.95B | 3.40 | 19.80 | 17.39 |
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